DiMeo Schneider & Associates

Fiducient Advisors as of March 31, 2025

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 21.2 $170M 425k 399.09
Ishares Tr Core S&p500 Etf (IVV) 6.8 $55M 97k 561.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $53M 102k 513.91
Ishares Tr Msci Eafe Etf (EFA) 5.4 $43M 528k 81.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $40M 493k 81.76
Paccar (PCAR) 4.5 $36M 366k 97.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.3 $34M 450k 75.91
Ishares Tr Cre U S Reit Etf (USRT) 3.0 $24M 414k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $22M 41k 532.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $19M 313k 62.10
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $15M 141k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $15M 147k 98.92
Vanguard Index Fds Small Cp Etf (VB) 1.8 $14M 64k 221.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 25k 561.11
Ishares Core Msci Emkt (IEMG) 1.7 $13M 245k 53.97
Ishares Tr Rus 1000 Etf (IWB) 1.6 $13M 41k 306.74
Black Stone Minerals Com Unit (BSM) 1.4 $11M 745k 15.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $11M 57k 186.29
Uber Technologies (UBER) 1.3 $10M 142k 72.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.9M 36k 274.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.9M 34k 258.63
Select Sector Spdr Tr Energy (XLE) 1.0 $8.2M 88k 93.45
Illinois Tool Works (ITW) 0.8 $6.1M 24k 249.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.9M 75k 78.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.6M 171k 32.99
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.6M 61k 75.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $4.6M 87k 53.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.3M 99k 43.70
NVIDIA Corporation (NVDA) 0.5 $4.3M 39k 108.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 93k 45.26
Apple (AAPL) 0.5 $4.1M 19k 222.13
Webster Financial Corporation (WBS) 0.5 $3.9M 77k 51.55
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.8M 15k 257.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 9.0k 370.84
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 32k 100.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M 53k 60.66
Raytheon Technologies Corp (RTX) 0.4 $3.2M 24k 132.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 60k 50.83
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.0M 9.4k 317.66
Enterprise Products Partners (EPD) 0.3 $2.8M 81k 34.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 7.4k 361.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 132k 19.78
Microsoft Corporation (MSFT) 0.3 $2.4M 6.4k 375.39
Amazon (AMZN) 0.3 $2.4M 13k 190.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.2M 19k 115.95
Byline Ban (BY) 0.3 $2.1M 81k 26.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 25k 73.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 66k 27.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 95.37
Nextera Energy (NEE) 0.2 $1.8M 25k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 156.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.7M 31k 55.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 28k 58.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Amgen (AMGN) 0.2 $1.6M 5.1k 311.55
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 134.29
Visa Com Cl A (V) 0.2 $1.5M 4.4k 350.46
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 245.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 111.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 128.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 92.83
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.4M 13k 109.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 108.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.6k 534.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 85.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 15k 90.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.4k 199.52
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 576.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.6k 188.18
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 33k 36.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 31k 38.25
Abbvie (ABBV) 0.1 $1.1M 5.5k 209.54
M&T Bank Corporation (MTB) 0.1 $1.1M 6.3k 178.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 20k 51.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 9.9k 102.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $920k 16k 59.51
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $865k 22k 38.81
Exxon Mobil Corporation (XOM) 0.1 $822k 6.9k 118.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $812k 7.0k 116.40
McDonald's Corporation (MCD) 0.1 $786k 2.5k 312.37
Verizon Communications (VZ) 0.1 $748k 17k 45.36
Oracle Corporation (ORCL) 0.1 $738k 5.3k 139.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $722k 13k 57.64
Bristol Myers Squibb (BMY) 0.1 $675k 11k 61.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $644k 7.8k 82.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $616k 8.0k 76.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $584k 12k 49.62
Wells Fargo & Company (WFC) 0.1 $574k 8.0k 71.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $566k 2.2k 251.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $544k 6.9k 78.40
Johnson & Johnson (JNJ) 0.1 $539k 3.2k 165.89
Quanta Services (PWR) 0.1 $508k 2.0k 254.18
Citigroup Com New (C) 0.1 $496k 7.0k 70.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $482k 5.3k 90.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $470k 3.0k 154.66
Merck & Co (MRK) 0.1 $465k 5.2k 90.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $452k 962.00 469.93
Global Partners Com Units (GLP) 0.1 $437k 8.2k 53.38
At&t (T) 0.1 $427k 15k 28.28
Palo Alto Networks (PANW) 0.1 $427k 2.5k 170.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $426k 7.8k 54.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $421k 7.7k 54.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.2k 190.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $417k 3.8k 110.08
Pfizer (PFE) 0.0 $399k 16k 25.34
Dick's Sporting Goods (DKS) 0.0 $394k 1.9k 202.80
Southern Company (SO) 0.0 $391k 4.3k 91.95
Coca-Cola Company (KO) 0.0 $387k 5.4k 72.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $375k 17k 21.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $373k 14k 26.89
Truist Financial Corp equities (TFC) 0.0 $367k 8.9k 41.15
Duke Energy Corp Com New (DUK) 0.0 $366k 3.0k 121.97
International Business Machines (IBM) 0.0 $364k 1.5k 248.79
Paychex (PAYX) 0.0 $353k 2.3k 154.34
Thermo Fisher Scientific (TMO) 0.0 $352k 707.00 498.03
Coupang Cl A (CPNG) 0.0 $350k 16k 21.93
Procter & Gamble Company (PG) 0.0 $345k 2.0k 170.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.2k 151.03
Morgan Stanley Com New (MS) 0.0 $330k 2.8k 116.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $320k 3.3k 97.50
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $314k 6.2k 50.57
Wal-Mart Stores (WMT) 0.0 $314k 3.6k 88.03
CVS Caremark Corporation (CVS) 0.0 $313k 4.6k 67.75
Capital One Financial (COF) 0.0 $313k 1.7k 179.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 14k 22.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 1.2k 255.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $310k 2.6k 118.14
Twilio Cl A (TWLO) 0.0 $307k 3.1k 97.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $306k 12k 25.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $306k 12k 25.89
Cisco Systems (CSCO) 0.0 $306k 5.0k 61.71
Bank of America Corporation (BAC) 0.0 $295k 7.1k 41.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $284k 5.6k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.5k 194.05
Union Pacific Corporation (UNP) 0.0 $279k 1.2k 236.40
Albertsons Cos Common Stock (ACI) 0.0 $278k 13k 21.99
ConocoPhillips (COP) 0.0 $273k 2.6k 105.02
Home Depot (HD) 0.0 $272k 742.00 366.49
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $265k 2.5k 106.32
Target Corporation (TGT) 0.0 $254k 2.4k 104.36
Regeneron Pharmaceuticals (REGN) 0.0 $247k 390.00 634.42
Keurig Dr Pepper (KDP) 0.0 $246k 7.1k 34.45
Moneylion Cl A (ML) 0.0 $240k 2.8k 86.51
Constellation Energy (CEG) 0.0 $236k 1.2k 201.63
Dupont De Nemours (DD) 0.0 $224k 3.0k 74.68
Chevron Corporation (CVX) 0.0 $224k 1.3k 167.29
Vanguard World Consum Stp Etf (VDC) 0.0 $219k 1.0k 218.82
Qualcomm (QCOM) 0.0 $216k 1.4k 153.61
Ishares Tr Us Consm Staples (IYK) 0.0 $215k 3.0k 71.57
Philip Morris International (PM) 0.0 $208k 1.3k 160.08
Pitney Bowes (PBI) 0.0 $181k 20k 9.05
Brookline Ban 0.0 $164k 15k 10.90
Stoneco Com Cl A (STNE) 0.0 $149k 14k 10.48